TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$130B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.23M
3
+$582K
4
ILG
ILG, Inc Common Stock
ILG
+$368K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$259K

Top Sells

1
+$188M
2
+$87.5M
3
+$43.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$29.8M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 13.15%
3 Healthcare 12.57%
4 Communication Services 11.58%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.74K ﹤0.01%
109,073
-4,303
2002
$2.74K ﹤0.01%
324,551
+173,117
2003
$2.74K ﹤0.01%
272,845
-4,146
2004
$2.74K ﹤0.01%
187,303
+1,004
2005
$2.74K ﹤0.01%
10,781
+336
2006
$2.73K ﹤0.01%
118,394
+5,256
2007
$2.71K ﹤0.01%
173,988
+2,600
2008
$2.71K ﹤0.01%
311,594
+12,985
2009
$2.71K ﹤0.01%
75,231
+15,278
2010
$2.71K ﹤0.01%
199,605
+8,391
2011
$2.7K ﹤0.01%
70,602
-2,111
2012
$2.7K ﹤0.01%
112,361
-851
2013
$2.7K ﹤0.01%
107,776
-1,071
2014
$2.69K ﹤0.01%
433,343
-6,762
2015
$2.69K ﹤0.01%
84,106
-511
2016
$2.69K ﹤0.01%
158,144
+37,531
2017
$2.67K ﹤0.01%
138,371
+13,860
2018
$2.67K ﹤0.01%
143,973
+21,517
2019
$2.67K ﹤0.01%
113,476
-105,539
2020
$2.65K ﹤0.01%
55,298
+10,535
2021
$2.64K ﹤0.01%
95,193
+20,330
2022
$2.63K ﹤0.01%
55,139
+20,216
2023
$2.63K ﹤0.01%
213,670
-3,493
2024
$2.62K ﹤0.01%
222,647
+5,844
2025
$2.62K ﹤0.01%
264,908
-37,251
79 80
81
82 83